CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.39B
$417K 0.28%
11,891
-287
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$415K 0.27%
32,592
PG icon
78
Procter & Gamble
PG
$343B
$386K 0.26%
2,421
-1,093
CAT icon
79
Caterpillar
CAT
$264B
$384K 0.25%
990
-248
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$382K 0.25%
3,394
-6
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$997M
$373K 0.25%
7,766
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$372K 0.25%
31,191
PLTR icon
83
Palantir
PLTR
$424B
$357K 0.24%
2,617
-877
SYK icon
84
Stryker
SYK
$136B
$354K 0.23%
896
+11
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$348K 0.23%
6,952
ETN icon
86
Eaton
ETN
$145B
$347K 0.23%
973
-322
AXP icon
87
American Express
AXP
$254B
$339K 0.22%
1,063
-246
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$329K 0.22%
+6,439
BANX
89
ArrowMark Financial
BANX
$150M
$328K 0.22%
15,678
+5,354
BINC icon
90
BlackRock Flexible Income ETF
BINC
$12.5B
$327K 0.22%
6,182
+433
UNH icon
91
UnitedHealth
UNH
$294B
$325K 0.22%
1,042
-713
PANW icon
92
Palo Alto Networks
PANW
$144B
$323K 0.21%
1,579
+60
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$21.8B
$319K 0.21%
4,865
-1,082
PM icon
94
Philip Morris
PM
$239B
$312K 0.21%
1,715
-611
GJUN icon
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$305K 0.2%
8,110
-7,267
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$304K 0.2%
8,004
CSCO icon
97
Cisco
CSCO
$280B
$303K 0.2%
4,366
-1,623
MSDL icon
98
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$301K 0.2%
+16,098
BCSF icon
99
Bain Capital Specialty
BCSF
$901M
$290K 0.19%
+19,306
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$286K 0.19%
+13,946
2 3
4
5 6